HOSPITALITY PPTYS TR

CUSIP: 44106M102 Class: COM SH BEN INT

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q2 2019
Shares 638,183 Value ($000) $15,954,575 Avg Close Range
Q1 2019
Shares 680,499 Value ($000) $17,903,929 Avg Close Range
Q4 2018
Shares 612,910 Value ($000) $14,636,291 Avg Close Range
Q3 2018
Shares 614,695 Value ($000) $17,727,804 Avg Close Range
Q2 2018
Shares 586,746 Value ($000) $16,786,803 Avg Close Range
Q1 2018
Shares 574,901 Value ($000) $14,567,993 Avg Close Range
Q4 2017
Shares 450,907 Value ($000) $13,459,575 Avg Close Range
Q3 2017
Shares 409,883 Value ($000) $11,677,568 Avg Close Range
Q2 2017
Shares 384,601 Value ($000) $11,211,119 Avg Close Range
Q1 2017
Shares 361,470 Value ($000) $11,397,149 Avg Close Range
Q4 2016
Shares 300,445 Value ($000) $9,536 Avg Close Range
Q3 2016
Shares 306,156 Value ($000) $9,099 Avg Close Range
Q2 2016
Shares 291,618 Value ($000) $8,398 Avg Close Range
Q1 2016
Shares 278,034 Value ($000) $7,385 Avg Close Range
Q4 2015
Shares 364,602 Value ($000) $9,534 Avg Close Range
Q3 2015
Shares 341,316 Value ($000) $8,731 Avg Close Range
Q2 2015
Shares 296,705 Value ($000) $8,552 Avg Close Range
Q1 2015
Shares 273,828 Value ($000) $9,033 Avg Close Range
Q4 2014
Shares 272,194 Value ($000) $8,439 Avg Close Range
Q3 2014
Shares 269,655 Value ($000) $7,241 Avg Close Range
Q2 2014
Shares 273,855 Value ($000) $8,326 Avg Close Range
Q1 2014
Shares 263,455 Value ($000) $7,567 Avg Close Range
Q4 2013
Shares 245,639 Value ($000) $6,639 Avg Close Range
Q3 2013
Shares 230,439 Value ($000) $6,521 Avg Close Range
Q2 2013
Shares 241,939 Value ($000) $6,358 Avg Close Range